LEMON TREE HOTELS
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LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹178 Cr | ₹-145 Cr | ₹-215 Cr | ₹-2.18 Cr | ₹45 Cr |
Adjustment | ₹268 Cr | ₹279 Cr | ₹279 Cr | ₹251 Cr | ₹130 Cr |
Changes In working Capital | ₹-40 Cr | ₹2.75 Cr | ₹-32 Cr | ₹-97 Cr | ₹25 Cr |
Cash Flow after changes in Working Capital | ₹406 Cr | ₹137 Cr | ₹31 Cr | ₹152 Cr | ₹200 Cr |
Cash Flow from Operating Activities | ₹385 Cr | ₹135 Cr | ₹41 Cr | ₹151 Cr | ₹187 Cr |
Cash Flow from Investing Activities | ₹-283 Cr | ₹-45 Cr | ₹-66 Cr | ₹-608 Cr | ₹-289 Cr |
Cash Flow from Financing Activities | ₹-132 Cr | ₹-163 Cr | ₹111 Cr | ₹457 Cr | ₹113 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹-73 Cr | ₹87 Cr | ₹-0.56 Cr | ₹10 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹127 Cr | ₹41 Cr | ₹31 Cr | ₹21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹9.98 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹10,880.9 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹83,050.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹29,273.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹18,536.3 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,955.9 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,383.3 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | 2.1% |
-6.7% |
73.9% |
SENSEX | -2.4% |
-1% |
21.3% |
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